| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $546M | — | $455M | — | 19.9% |
| Op. Income | $240M | — | $233M | — | 3.0% |
| Gross Margin | 75.8% | — | 81.3% | — | -5.6pp |
| Net Margin | 27.9% | — | 29.6% | — | -1.7pp |
| EPS (Diluted) | $2.38 | — | $2.07 | — | 15.0% |
| Free Cash Flow | $156M | — | $190M | — | -17.7% |
| Item | Amount |
|---|---|
| REVENUE | $546M |
| Cost of Revenue | $132M |
| GROSS PROFIT | $414M |
| R&D Expenses | $0 |
| Selling & Marketing | $16M |
| General & Administrative | $121M |
| SG&A Expenses | $137M |
| Other Expenses | $37M |
| Operating Expenses | $174M |
| Cost & Expenses | $306M |
| OPERATING INCOME | $240M |
| Interest Income | $475M |
| Interest Expense | $107M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $240M |
| Income Tax Expense | $87M |
| Net Income from Continuing Ops | $152M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $152M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $152M |
| D&A | $9M |
| EBIT | $240M |
| EBITDA | $248M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $546M |
| Cost of Revenue | $132M |
| GROSS PROFIT | $414M |
| R&D Expenses | $0 |
| Selling & Marketing | $16M |
| General & Administrative | $121M |
| SG&A Expenses | $137M |
| Other Expenses | $37M |
| Operating Expenses | $174M |
| Cost & Expenses | $306M |
| OPERATING INCOME | $240M |
| Interest Income | $475M |
| Interest Expense | $107M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $240M |
| Income Tax Expense | $87M |
| Net Income from Continuing Ops | $152M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $152M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $152M |
| D&A | $9M |
| EBIT | $240M |
| EBITDA | $248M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $152M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $20M |
| Deferred Income Tax | $17M |
| Other Non-Cash Items | -$12M |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | $168M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | -$70M |
| Purchases of Investments | -$101M |
| Sales/Maturities of Investments | $192M |
| Other Investing Activities | -$1.0B |
| NET CASH FROM INVESTING | -$1.0B |
| Net Debt Issuance | -$203M |
| Common Stock Repurchased | -$35M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1.1B |
| NET CASH FROM FINANCING | $837M |
| FREE CASH FLOW | $156M |
| Net Change in Cash | -$21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $623M |
| Short-Term Investments | $180M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $803M |
| PP&E (Net) | $21M |
| Goodwill | $36M |
| Intangible Assets | $43M |
| Long-Term Investments | $8.5B |
| Tax Assets | $18M |
| Other Non-Current Assets | $148M |
| TOTAL NON-CURRENT ASSETS | $8.7B |
| TOTAL ASSETS | $9.5B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.0B |
| TOTAL CURRENT LIABILITIES | $8.0B |
| Long-Term Debt | $512M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $82M |
| TOTAL NON-CURRENT LIABILITIES | $594M |
| TOTAL LIABILITIES | $8.6B |
| Common Stock | $658.0K |
| Additional Paid-In Capital | $367M |
| Retained Earnings | $671M |
| Treasury Stock | -$82M |
| Accum. Other Comp. Income | -$613.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $961M |
| Minority Interest | $0 |
| TOTAL EQUITY | $961M |
| TOTAL LIABILITIES & EQUITY | $9.5B |
| Total Debt | $512M |
| Net Debt | -$111M |
